caribe coffee company ltd
caribe coffee company ltd Company Information
Company Number
11221846
Next Accounts
Nov 2025
Industry
Leasing of intellectual property and similar products, except copyrighted works
Wholesale of coffee, tea, cocoa and spices
Shareholders
wilmer geovanny carcamo herrera
andrew john thorburn
View AllGroup Structure
View All
Contact
Registered Address
fivehills fairmoor, morpeth, northumberland, NE61 3JL
Website
caribecoffeeco.comcaribe coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBE COFFEE COMPANY LTD at £161.9k based on a Turnover of £315.7k and 0.51x industry multiple (adjusted for size and gross margin).
caribe coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBE COFFEE COMPANY LTD at £11.7k based on an EBITDA of £2.9k and a 3.98x industry multiple (adjusted for size and gross margin).
caribe coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBE COFFEE COMPANY LTD at £0 based on Net Assets of £-39k and 1.81x industry multiple (adjusted for liquidity).
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Caribe Coffee Company Ltd Overview
Caribe Coffee Company Ltd is a live company located in northumberland, NE61 3JL with a Companies House number of 11221846. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in February 2018, it's largest shareholder is wilmer geovanny carcamo herrera with a 55% stake. Caribe Coffee Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.7k with low growth in recent years.
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Caribe Coffee Company Ltd Health Check
Pomanda's financial health check has awarded Caribe Coffee Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £315.7k, make it smaller than the average company (£7.5m)
- Caribe Coffee Company Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Caribe Coffee Company Ltd
7.1% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Caribe Coffee Company Ltd
42.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
- Caribe Coffee Company Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Caribe Coffee Company Ltd
20 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Caribe Coffee Company Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is less efficient (£284.1k)
- Caribe Coffee Company Ltd
£284.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caribe Coffee Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caribe Coffee Company Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (64 days)
- Caribe Coffee Company Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (11 weeks)
37 weeks - Caribe Coffee Company Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (66.5%)
138.3% - Caribe Coffee Company Ltd
66.5% - Industry AVG
CARIBE COFFEE COMPANY LTD financials
Caribe Coffee Company Ltd's latest turnover from February 2024 is estimated at £315.7 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Caribe Coffee Company Ltd has 2 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,330 | 22,155 | 6,676 | 8,638 | 5,776 | 3,281 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,330 | 22,155 | 6,676 | 8,638 | 5,776 | 3,281 |
| Stock & work in progress | 12,669 | 11,196 | 12,437 | 14,346 | 7,648 | 7,697 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,384 | 9,703 | 2,878 | 3,693 | 0 | 2,109 |
| Cash | 66,394 | 17,152 | 2,727 | 26,082 | 1,077 | 1,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,447 | 38,051 | 18,042 | 44,121 | 8,725 | 11,540 |
| total assets | 101,777 | 60,206 | 24,718 | 52,759 | 14,501 | 14,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,866 | 2,500 | 2,500 | 2,084 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 22,682 | 19,402 | 9,935 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,633 | 86,887 | 74,455 | 54,329 | 13,165 | 11,966 |
| total current liabilities | 92,499 | 89,387 | 76,955 | 79,095 | 32,567 | 21,901 |
| loans | 48,259 | 5,625 | 8,125 | 10,417 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,259 | 5,625 | 8,125 | 10,417 | 0 | 0 |
| total liabilities | 140,758 | 95,012 | 85,080 | 89,512 | 32,567 | 21,901 |
| net assets | -38,981 | -34,806 | -60,362 | -36,753 | -18,066 | -7,080 |
| total shareholders funds | -38,981 | -34,806 | -60,362 | -36,753 | -18,066 | -7,080 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,570 | 3,789 | 2,222 | 1,980 | 1,537 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,473 | -1,241 | -1,909 | 6,698 | -49 | 7,697 |
| Debtors | -4,319 | 6,825 | -815 | 3,693 | -2,109 | 2,109 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,254 | 12,432 | 20,126 | 41,164 | 1,199 | 11,966 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 7,366 | 0 | 416 | 2,084 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -22,682 | 3,280 | 9,467 | 9,935 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,634 | -2,500 | -2,292 | 10,417 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,242 | 14,425 | -23,355 | 25,005 | -657 | 1,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,242 | 14,425 | -23,355 | 25,005 | -657 | 1,734 |
caribe coffee company ltd Credit Report and Business Information
Caribe Coffee Company Ltd Competitor Analysis
Perform a competitor analysis for caribe coffee company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
caribe coffee company ltd Ownership
CARIBE COFFEE COMPANY LTD group structure
Caribe Coffee Company Ltd has no subsidiary companies.
Ultimate parent company
CARIBE COFFEE COMPANY LTD
11221846
caribe coffee company ltd directors
Caribe Coffee Company Ltd currently has 2 directors. The longest serving directors include Mr Wilmer Carcamo Herrera (Feb 2018) and Mrs. Ellie Carcamo (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wilmer Carcamo Herrera | England | 35 years | Feb 2018 | - | Director |
| Mrs. Ellie Carcamo | 43 years | Mar 2022 | - | Director |
P&L
February 2024turnover
315.7k
+21%
operating profit
-2.6k
0%
gross margin
42.3%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-39k
+0.12%
total assets
101.8k
+0.69%
cash
66.4k
+2.87%
net assets
Total assets minus all liabilities
Similar Companies
caribe coffee company ltd company details
company number
11221846
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
46370 - Wholesale of coffee, tea, cocoa and spices
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
fivehills fairmoor, morpeth, northumberland, NE61 3JL
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
caribe coffee company ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to caribe coffee company ltd.
caribe coffee company ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CARIBE COFFEE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
caribe coffee company ltd Companies House Filings - See Documents
| date | description | view/download |
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